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DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $183M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
+$5.9M
Cap. Flow
+$4.68M
Cap. Flow %
13.23%
Top 10 Hldgs %
39.99%
Holding
259
New
54
Increased
39
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$1.03M
2
CHRD icon
Chord Energy
CHRD
+$540K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$188K
4
USB icon
US Bancorp
USB
+$146K
5
VUG icon
Vanguard Growth ETF
VUG
+$140K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$69K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$67.3K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.8K
4
WPC icon
W.P. Carey
WPC
+$31K
5
GLD icon
SPDR Gold Trust
GLD
+$16K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 9.71%
3 Healthcare 6.33%
4 Industrials 5.88%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$415B
$14K 0.04%
52
– –
MUFG icon
177
Mitsubishi UFJ Financial
MUFG
$258B
$14K 0.04%
2,926
– –
CRBN icon
178
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$13K 0.04%
+108
New +$12.8K
FWONA icon
179
Liberty Media Series A
FWONA
$22.3B
$13K 0.04%
383
– –
SCHW
180
Charles Schwab
SCHW
$177B
$13K 0.04%
330
– –
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12K 0.03%
90
– –
ALC icon
182
Alcon
ALC
$33.1B
$11K 0.03%
+178
New +$10.4K
F icon
183
Ford
F
$57.3B
$10K 0.03%
+1,000
New +$9.86K
IXN icon
184
iShares Global Tech ETF
IXN
$8.7B
$9K 0.03%
300
– –
MEOH icon
185
Methanex
MEOH
$4.32B
$9K 0.03%
201
– –
ABT icon
186
Abbott
ABT
$180B
$8K 0.02%
100
– –
BATRK icon
187
Atlanta Braves Holdings Series B
BATRK
$3.23B
$8K 0.02%
294
– –
GLIBA
188
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7K 0.02%
115
– –
ING icon
189
ING
ING
$93.8B
$6K 0.02%
530
– –
GE icon
190
GE Aerospace
GE
$367B
$5K 0.01%
+100
New +$4.92K
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.9B
$5K 0.01%
29
– –
KTB icon
192
Kontoor Brands
KTB
$4.62B
$5K 0.01%
+161
New +$4.78K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5K 0.01%
276
– –
T icon
194
AT&T
T
$165B
$5K 0.01%
+205
New +$4.92K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$968B
$5K 0.01%
18
– –
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5K 0.01%
56
– –
AMBC.WS
197
DELISTED
Ambac Financial Group
AMBC.WS
$5K 0.01%
+625
New +$4.96K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.4B
$4K 0.01%
56
– –
LUMN icon
199
Lumen
LUMN
$6.53B
$4K 0.01%
+332
New +$3.73K
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4K 0.01%
170
– –
6 7
8
9 10

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Dougherty Wealth Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Dougherty Wealth Advisers held 259 positions worth $35.4M, up 20% from $29.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dougherty Wealth Advisers deployed $4.68M of net new capital in Q2 2019, opening 54 new positions and adding to 39 existing holdings. Its largest new stake was Bridgewater Bancshares: 95,000 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $67.3K trimmed.

  • Dougherty Wealth Advisers's largest Q2 2019 buy was Bridgewater Bancshares: 95,000 shares worth $1.1M.
  • Dougherty Wealth Advisers added most to iShares Core MSCI Total International Stock ETF in Q2 2019, an estimated $188K increase.
  • Dougherty Wealth Advisers's biggest Q2 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $67.3K.
  • Dougherty Wealth Advisers fully exited CVS Health in Q2 2019, selling an estimated $69K.
  • Dougherty Wealth Advisers's ten largest holdings make up 40% of its $35.4M portfolio in Q2 2019.
  • Dougherty Wealth Advisers opened 54 new positions and closed 8 in Q2 2019.
  • Dougherty Wealth Advisers's portfolio value rose 20% quarter-over-quarter to $35.4M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2019, filed 7 Aug 2019.